MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
-5%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$5.28B
AUM Growth
+$90.8M
(+1.8%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,063
New
186
Increased
389
Reduced
241
Closed
124
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 3 |
Apple
AAPL
|
+$20.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.8M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
+$9.13M |
| 2 |
JPMorgan Chase
JPM
|
+$6.75M |
| 3 |
Mastercard
MA
|
+$4.79M |
| 4 |
Booking.com
BKNG
|
+$4.63M |
| 5 |
Roku
ROKU
|
+$4.26M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.43% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Applied Industrial Technologies
AIT
$9.95B
| $905K | 0.02% |
8,804
+103
| +1% | +$10.6K |
|
352
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $897K | 0.02% |
33,749
-24,996
| -43% | -$664K |
|
353
Broadridge
BR
$29.3B
| $895K | 0.02% |
6,202
-155
| -2% | -$22.4K |
|
354
Novartis
NVS
$245B
| $895K | 0.02% |
11,770
+3,487
| +42% | +$265K |
|
355
Huntington Bancshares
HBAN
$25.8B
| $893K | 0.02% |
67,766
-7,893
| -10% | -$104K |
|
356
Cintas
CTAS
$81.2B
| $892K | 0.02% |
9,192
+4,552
| +98% | +$442K |
|
357
Stoneridge
SRI
$229M
| $889K | 0.02% |
52,429
-15
| -0% | -$254 |
|
358
Cedar Fair
FUN
$2.19B
| $885K | 0.02% |
21,519
+2,102
| +11% | +$86.4K |
|
359
KeyCorp
KEY
$21.1B
| $884K | 0.02% |
55,152
+12,858
| +30% | +$206K |
|
360
Avient
AVNT
$3.34B
| $871K | 0.02% |
28,738
-176
| -0.6% | -$5.33K |
|
361
RPM International
RPM
$16B
| $871K | 0.02% |
10,451
+308
| +3% | +$25.7K |
|
362
H&R Block
HRB
$6.73B
| $870K | 0.02% |
+20,462
| New | +$870K |
|
363
DocuSign
DOCU
$15.9B
| $869K | 0.02% |
16,260
+3,908
| +32% | +$209K |
|
364
Shell
SHEL
$211B
| $868K | 0.02% |
17,448
+6,673
| +62% | +$332K |
|
365
Kellanova
K
$27.5B
| $866K | 0.02% |
13,246
+16
| +0.1% | +$1.05K |
|
366
Kroger
KR
$44.3B
| $865K | 0.02% |
19,769
+13,716
| +227% | +$600K |
|
367
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $861K | 0.02% |
13,021
-358
| -3% | -$23.7K |
|
368
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $860K | 0.02% |
14,923
-121
| -0.8% | -$6.97K |
|
369
CF Industries
CF
$14.1B
| $849K | 0.02% |
+8,820
| New | +$849K |
|
370
Copart
CPRT
$46.9B
| $849K | 0.02% |
31,900
-40,040
| -56% | -$1.07M |
|
371
AstraZeneca
AZN
$251B
| $844K | 0.02% |
15,390
+8,767
| +132% | +$481K |
|
372
Mueller Industries
MLI
$10.8B
| $831K | 0.02% |
+27,958
| New | +$831K |
|
373
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $829K | 0.02% |
14,537
+10,300
| +243% | +$587K |
|
374
Dimensional International Value ETF
DFIV
$13.3B
| $824K | 0.02% |
31,983
| – | – |
|
375
iShares US Home Construction ETF
ITB
$3.24B
| $824K | 0.02% |
15,832
-168
| -1% | -$8.74K |
|